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Covista inc (CVSA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CVSA Annual Cash Flow →
This cash flow overview for Covista inc spans from Mar 31 2025 to Mar 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income375.06
Depreciation & amortization32.63
Amortization of Other Assets15.38
Increase (Decrease) in Deferred Revenue66.32
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation31.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Intangible Assets And Deferred Financing Fees-
Held To Maturity Securities Transferred To Trading Securities Unrealized Gain Loss-
Amortization And Adjustments To Operating Lease Assets21.00
Gain Loss On Disposals Accelerated Depreciation And Adjustments To L and Building And Equipment0.61
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Gain On Business Interruption Insurance Recovery-
Provision For Accounts Receivable Credit Loss Expense-
Amortization And Impairments To Operating Lease Assets-
Increase Decrease In Operating Lease Liability-15.40
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Operating Lease Liability-
Provision For Doubtful Accounts And Loan Losses48.85
Increase Decrease In Cloud Computing Implementation Assets-10.09
Increase Decrease In Cloud Computing Implementation Assets-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Cloud Computing Implementation Assets-
Income taxes65.32
Gain (Loss) on Investments-0.56
Accounts Receivable-77.41
Increase (Decrease) in Accounts Payable-12.61
Increase (Decrease) in Accrued Liabilities-10.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.90
Other Working Capital-2.89
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-195.22
Discontinued operations15.42
Net Cash flow from Operating Activities346.46
Investing Activities
Capital Expenditures-50.88
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.31
Short-term Investments Acq.-2.31
Real Estate Investments0.00
Cash And Restricted Cash Transferred In Divestitures Of Discontinued Operation-
Proceeds From Purchase Price Adjustment-
Cash Provided By Used In Investing Activities Discontinued Operations Before Cash Divestitures Of Discontinued Operations-
Cash Provided By Used In Investing Activities Discontinued Operations Excluding Other Nonoperating Investing Activities-
Cash Provided By Used In Investing Activities Discontinued Operations Excluding Cash And Restricted Cash Transferred In Divestitures Of Discontinued Operation-
Settlement Of Financing Liability With Assets-
Settlement Of Financing Liability With Assets-
Settlement Of Financing Liability With Assets-
Settlement Of Financing Liability With Assets-
Payments To Acquire Equity Securities Fv Ni-5.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-55.88
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings844.45
Long-term debt - repayments-895.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-238.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-42.07
Proceeds From Down Payment On Seller Loan-
Payments Of Debt Issuance Costs And Extinguishment Costs-11.57
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-342.90
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow295.58
Total Cash Flow-52.33
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About Covista Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-057163

Figures are derived from filed reports and may be restated. Historical data is subject to revision.